TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.87M
3
+$3.2M
4
RBLX icon
Roblox
RBLX
+$2.98M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$40.9M
2
+$3.89M
3
+$3.1M
4
DASH icon
DoorDash
DASH
+$3.08M
5
NOW icon
ServiceNow
NOW
+$2.91M

Sector Composition

1 Technology 39.13%
2 Financials 26.85%
3 Communication Services 17.87%
4 Healthcare 7.51%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,000
52
– –
-7,746
53
– –
-4,584
1 2
3